| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 29/07 | 2,70% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 29/07 | 2,70% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 29/07 | 2,70% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 29/07 | 2,70% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 28/07 | 2,70% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 29/07 | 2,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 29/07 | 2,70% |
| BGF CHINA BOND A2 USD (HEDGED) | 29/07 | 2,69% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 28/07 | 2,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 29/07 | 2,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 29/07 | 2,69% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 28/07 | 2,69% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 28/07 | 2,68% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 29/07 | 2,68% |
| CT (LUX) UK EQUITY INCOME AUC USD | 29/07 | 2,68% |
| DWS INVEST EURO CORPORATE BONDS TFD | 29/07 | 2,68% |
| DWS TOP DIVIDENDE LDQ | 29/07 | 2,68% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 29/07 | 2,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 29/07 | 2,68% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 29/07 | 2,68% |
